AADR vs CENAX

AADR is an ETF, whereas CENAX is a mutual fund. AADR has a higher 5-year return than CENAX (3.36% vs 2.22%). AADR has a higher expense ratio than CENAX (1.1% vs 0.7%). Below is the comparison between AADR and CENAX.

AADR CENAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $737.7M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.29%
Minimum Investment N/A N/A
YTD Return -13.66% 4.05%
1-Year Return 3.18% 6.34%
3-Year Return -1.15% 3.00%
5-Year Return 3.36% 2.22%
10-Year Return N/A N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CENAX description

The Fund seeks current income, consistent with preservation of capital. The Fund will invest in funds that seek current income through bond investments. The fund may invest in funds with exposure to lower quality, high yielding securities or unrated but determined by the adviser to be of equivalent quality.

CENAX performance & returns

YTD Return 4.05%
1-Month Return 0.29%
3-Month Return 3.32%
1-Year Return 6.34%
3-Year Return 3.00%
5-Year Return 2.22%
10-Year Return N/A
CENAX expense ratio is 0.7%.

CENAX holdings

Top 10 Holdings (100.06% of Total Assets)

Name Symbol % Assets
American Funds Interm Bd Fd of Amer R6 RBOGX 35.11%
American Funds ST Bd Fd of Amer R6 RMMGX 34.84%
American Funds Mortgage R6 RMAGX 30.11%

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